HUDIX ETF
Huber Large Cap Value Fund Investor Class

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 10.53% | 2,000 | $2.07M | •••••• | •••••••• | •••••••• |
| 2 | C | Citigroup Inc. | 7.52% | 12,800 | $1.48M | •••••• | •••••••• | •••••••• |
| 3 | GLNG | Golar Lng Ltd | 6.55% | 31,803 | $1.29M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 5.68% | 2,600 | $1.12M | •••••• | •••••••• | •••••••• |
| 5 | KBR | Kbr Inc | 4.59% | 21,130 | $904.6K | •••••• | •••••••• | •••••••• |
| 6 | FDX | Fedex Corp | 4.25% | 2,600 | $837.9K | •••••• | •••••••• | •••••••• |
| 7 | ORCL | Oracle Corp - Common | 4.01% | 4,800 | $790.0K | •••••• | •••••••• | •••••••• |
| 8 | UPBD | UPBOUND GROUP INC | 3.83% | 39,859 | $753.3K | •••••• | •••••••• | •••••••• |
| 9 | SHEL | Shell Plc | 3.64% | 9,300 | $716.4K | •••••• | •••••••• | •••••••• |
| 10 | FHN | First Horizon National Corp | 3.15% | 25,292 | $619.4K | •••••• | •••••••• | •••••••• |
| 11 | WMT | Walmart, Inc. | 2.72% | 4,500 | $536.1K | •••••• | •••••••• | •••••••• |
| 12 | GM | General Motors Co | 2.69% | 6,300 | $529.2K | •••••• | •••••••• | •••••••• |
| 13 | PFE | Pfizer, Inc. | 2.63% | 19,600 | $518.2K | •••••• | •••••••• | •••••••• |
| 14 | NOC | Northrop Grumman Corp. | 2.46% | 700 | $484.6K | •••••• | •••••••• | •••••••• |
| 15 | T | AT&T Inc. | 2.25% | 16,900 | $442.9K | •••••• | •••••••• | •••••••• |
| 16 | ENVA | Enova International Inc | 2.11% | 2,510 | $414.6K | •••••• | •••••••• | •••••••• |
| 17 | WEAV | Weave Communications Inc Common Stock USD 0.00001 | 2.07% | 62,832 | $408.4K | •••••• | •••••••• | •••••••• |
| 18 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 1.92% | 2,000 | $378.6K | •••••• | •••••••• | •••••••• |
| 19 | DG | Dollar General Corp. | 1.82% | 2,500 | $358.6K | •••••• | •••••••• | •••••••• |
| 20 | CNO | Cno Financial Group Inc | 1.72% | 8,073 | $339.5K | •••••• | •••••••• | •••••••• |
HUDIX ETF All Holdings
HUDIX holdings total 50 positions. The top 10 holdings account for 53.7% of the fund, led by Eli Lilly & Co at 10.5%, Citigroup Inc. at 7.5%, Golar Lng Ltd at 6.5%.
HUDIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 29.2%.
HUDIX sector allocation provides a detailed breakdown. HUDIX overlap tool shows how holdings compare to other funds in your portfolio.
HUDIX ETF Holdings
50 of 50 holdings
- 1
Eli Lilly & Co
LLYHealth Care10.53% - 2
Citigroup Inc.
CFinancials7.52% - 3
Golar Lng Ltd
GLNGIndustrials6.55% - 4
Microsoft Corp
MSFTInformation Technology5.68% - 5
Kbr Inc
KBRIndustrials4.59% - 6
Fedex Corp
FDXIndustrials4.25% - 7
Oracle Corp - Common
ORCLInformation Technology4.01% - 8
UPBOUND GROUP INC
UPBDFinancials3.83% - 9
Shell Plc
SHELEnergy3.64% - 10
First Horizon National Corp
FHNFinancials3.15% - 11
Walmart, Inc.
WMTConsumer Staples2.72% - 12
General Motors Co
GMConsumer Discretionary2.69% - 13
Pfizer, Inc.
PFEHealth Care2.63% - 14
Northrop Grumman Corp.
NOCIndustrials2.46% - 15
AT&T Inc.
TCommunication Services2.25% - 16
Enova International Inc
ENVAFinancials2.11% - 17
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology2.07% - 18
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.92% - 19
Dollar General Corp.
DGConsumer Discretionary1.82% - 20
Cno Financial Group Inc
CNOFinancials1.72% - 21
Jpmorgan Chase & Co
JPMFinancials1.71% - 22
First Citizens BancShares Inc
FCNCAFinancials1.58% - 23
Truist Financial Corp.
TFCFinancials1.57% - 24
'mastercard Inc., Class 'a''
MAFinancials1.50% - 25
Bank of America Corp.: Financials
BACFinancials1.43% - 26
Goldman Sachs & Co
GSFinancials1.42% - 27
Home Depot Inc
HDConsumer Discretionary1.14% - 28
Vistra Energy Corp.
VSTUtilities1.05% - 29
Bp Plc ADR
BPEnergy0.90% - 30
Entergy Corp.
ETRUtilities0.88% - 31
First Am Treas Obli-X
FXFXXFinancials0.85% - 32
First American Government Obligations Fund
FGXXXFinancials0.85% - 33
Lyft Inc. Class A
LYFTConsumer Discretionary0.83% - 34
United Rentals Inc.
URIIndustrials0.79% - 35
Constellation E..
CEGUtilities0.76% - 36
Visa Inc Class A
VInformation Technology0.65% - 37
Glaxosmithkline Finance Plc
GSKHealth Care0.63% - 38
Merck & Company Inc
MRKHealth Care0.62% - 39
Expand Energy Corp
EXEEnergy0.57% - 40
Walt Disney Co
DISCommunication Services0.57% - 41
Philip Morris International Inc.
PMConsumer Staples0.55% - 42
Verisign Inc
VRSNInformation Technology0.50% - 43
Cheniere Energy Inc.
LNGEnergy0.43% - 44
National Fuel Gas Co
NFGEnergy0.43% - 45
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.36% - 46
Nextera Energy Inc.
NEEUtilities0.36% - 47
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 48
Te Connectivity Ltd.
TEL:SMUnknown0.34% - 49
American Electric Power Co. Inc.
AEPUtilities0.18% - 50
Lamb Weston Holdings Inc.
LWConsumer Staples0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 10.530% | ||
| 2 | Citigroup Inc. | C | 7.520% | ||
| 3 | Golar Lng Ltd | GLNG | 6.550% | ||
| 4 | Microsoft Corp | MSFT | 5.680% | ||
| 5 | Kbr Inc | KBR | 4.590% | ||
| 6 | Fedex Corp | FDX | 4.250% | ||
| 7 | Oracle Corp - Common | ORCL | 4.010% | ||
| 8 | UPBOUND GROUP INC | UPBD | 3.830% | ||
| 9 | Shell Plc | SHEL | 3.640% | ||
| 10 | First Horizon National Corp | FHN | 3.150% | ||
| 11 | Walmart, Inc. | WMT | 2.720% | ||
| 12 | General Motors Co | GM | 2.690% | ||
| 13 | Pfizer, Inc. | PFE | 2.630% | ||
| 14 | Northrop Grumman Corp. | NOC | 2.460% | ||
| 15 | AT&T Inc. | T | 2.250% | ||
| 16 | Enova International Inc | ENVA | 2.110% | ||
| 17 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 2.070% | ||
| 18 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.920% | ||
| 19 | Dollar General Corp. | DG | 1.820% | ||
| 20 | Cno Financial Group Inc | CNO | 1.720% | ||
| 21 | Jpmorgan Chase & Co | JPM | 1.710% | ||
| 22 | First Citizens BancShares Inc | FCNCA | 1.580% | ||
| 23 | Truist Financial Corp. | TFC | 1.570% | ||
| 24 | 'mastercard Inc., Class 'a'' | MA | 1.500% | ||
| 25 | Bank of America Corp.: Financials | BAC | 1.430% | ||
| 26 | Goldman Sachs & Co | GS | 1.420% | ||
| 27 | Home Depot Inc | HD | 1.140% | ||
| 28 | Vistra Energy Corp. | VST | 1.050% | ||
| 29 | Bp Plc ADR | BP | 0.900% | ||
| 30 | Entergy Corp. | ETR | 0.880% | ||
| 31 | First Am Treas Obli-X | FXFXX | 0.850% | ||
| 32 | First American Government Obligations Fund | FGXXX | 0.850% | ||
| 33 | Lyft Inc. Class A | LYFT | 0.830% | ||
| 34 | United Rentals Inc. | URI | 0.790% | ||
| 35 | Constellation E.. | CEG | 0.760% | ||
| 36 | Visa Inc Class A | V | 0.650% | ||
| 37 | Glaxosmithkline Finance Plc | GSK | 0.630% | ||
| 38 | Merck & Company Inc | MRK | 0.620% | ||
| 39 | Expand Energy Corp | EXE | 0.570% | ||
| 40 | Walt Disney Co | DIS | 0.570% | ||
| 41 | Philip Morris International Inc. | PM | 0.550% | ||
| 42 | Verisign Inc | VRSN | 0.500% | ||
| 43 | Cheniere Energy Inc. | LNG | 0.430% | ||
| 44 | National Fuel Gas Co | NFG | 0.430% | ||
| 45 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.360% | ||
| 46 | Nextera Energy Inc. | NEE | 0.360% | ||
| 47 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 48 | Te Connectivity Ltd. | TEL:SM | 0.340% | ||
| 49 | American Electric Power Co. Inc. | AEP | 0.180% | ||
| 50 | Lamb Weston Holdings Inc. | LW | 0.120% |